Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 1,194.0 | $430K | 0.26% | +74.0 | +6.6% | $360.16 | +51.0% |
| 42 | VDC | VANGUARD WORLD FD | — | 1,999.0 | $422K | 0.26% | +23.0 | +1.2% | $211.27 | +11.1% |
| 43 | BTGD | TIDAL TRUST II | — | 10,645.0 | $365K | 0.22% | +2K | +19.0% | $34.33 | -14.8% |
| 44 | DTAN | EA SERIES TRUST | — | 11,247.0 | $352K | 0.21% | +4K | +53.5% | $31.26 | +2.5% |
| 45 | IEFA | ISHARES TR | — | 3,600.0 | $322K | 0.20% | +682.0 | +23.4% | $89.46 | +6.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520.0 | $315K | 0.19% | +220.0 | +16.9% | $207.00 | +10.6% |
| 47 | ITAN | EA SERIES TRUST | — | 7,452.0 | $276K | 0.17% | +1K | +19.0% | $37.04 | +7.8% |
| 48 | STIP | ISHARES TR | — | 2,603.0 | $267K | 0.16% | +19.0 | +0.7% | $102.39 | +1.0% |
| 49 | VHT | VANGUARD WORLD FD | — | 778.0 | $224K | 0.14% | +4.0 | +0.5% | $287.96 | -4.8% |
| 50 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,995.0 | $207K | 0.12% | +142.0 | +1.6% | $23.00 | +31.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.2%
Technology
19.5%
Communication Services
6.3%
Consumer Cyclical
4.9%
Industrials
4.3%
Consumer Defensive
3.5%
Healthcare
3.4%
Energy
1.8%
Utilities
1.0%